Financial results - BLACK STYLE FASHION SRL

Financial Summary - Black Style Fashion Srl
Unique identification code: 31687088
Registration number: J2013006623401
Nace: 4771
Sales - Ron
3.457.817
Net Profit - Ron
111.336
Employees
9
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Company Black Style Fashion Srl with Fiscal Code 31687088 recorded a turnover of 2024 of 3.457.817, with a net profit of 111.336 and having an average number of employees of 9. The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Black Style Fashion Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.161.101 1.327.421 1.225.490 1.434.381 1.424.174 1.401.757 1.967.114 2.804.067 3.330.660 3.457.817
Total Income - EUR 1.179.628 1.330.235 1.226.442 1.443.855 1.428.316 1.419.285 1.978.760 2.828.135 3.332.599 3.465.733
Total Expenses - EUR 1.123.745 1.718.323 1.125.951 1.613.462 1.317.072 1.417.278 1.878.387 2.424.740 3.038.873 3.327.194
Gross Profit/Loss - EUR 55.883 -388.088 100.491 -169.606 111.244 2.007 100.373 403.395 293.726 138.538
Net Profit/Loss - EUR 46.167 -388.088 100.491 -169.606 111.244 2.007 96.521 311.298 240.530 111.336
Employees 10 0 0 12 8 9 9 10 9 9
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 4.4%, from 3.330.660 euro in the year 2023, to 3.457.817 euro in 2024. The Net Profit decreased by -127.850 euro, from 240.530 euro in 2023, to 111.336 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Black Style Fashion Srl - CUI 31687088

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 18.429 16.536 10.696 3.428 5.227 10.759 12.678 16.537 14.435 12.650
Current Assets 1.437.027 723.851 1.418.269 1.130.433 1.591.211 1.959.135 2.423.080 2.652.236 3.360.596 3.022.800
Inventories 1.209.324 556.569 1.107.173 423.410 478.524 895.624 752.919 988.117 1.281.741 1.511.432
Receivables 221.026 123.146 230.925 678.797 1.052.794 970.855 1.568.574 1.276.776 1.894.157 1.411.000
Cash 6.677 44.135 80.171 28.226 59.893 92.656 101.587 387.343 184.699 100.368
Shareholders Funds 30.604 -358.183 -251.630 -433.060 -308.574 -300.584 -197.541 12.303 252.796 130.126
Social Capital 45 45 44 16.600 16.279 16.103 15.746 15.794 15.746 15.658
Debts 2.547.439 2.166.290 2.720.259 2.510.192 2.786.945 3.135.071 3.478.897 3.362.434 3.591.023 3.136.603
Income in Advance 0 0 0 0 0 610 256 0 0 2.112
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4771 - 4771"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.022.800 euro in 2024 which includes Inventories of 1.511.432 euro, Receivables of 1.411.000 euro and cash availability of 100.368 euro.
The company's Equity was valued at 130.126 euro, while total Liabilities amounted to 3.136.603 euro. Equity decreased by -121.257 euro, from 252.796 euro in 2023, to 130.126 in 2024. The Debt Ratio was 96.0% in the year 2024.

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